Q2 2022 Holdings
Filed 2022-08-15 | 2045 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings Nv - US(XPRO) | Equity | N3144W105 | $1.3K | 114,032 | 0.0% |
| Corning Inc - US(GLW)Call | Equity Option | 219350105 | $1.3K | 41,700 | 0.0% |
| World Acceptance Corp - US(WRLD) | Equity | 981419104 | $1.3K | 11,746 | 0.0% |
| Usana Health Sciences Inc - US(USNA) | Equity | 90328M107 | $1.3K | 18,227 | 0.0% |
| Nextera Energy Partners Lp - US(XIFR) | Equity | 65341B106 | $1.3K | 17,789 | 0.0% |
| Sprouts Farmers Market Inc - US(SFM) | Equity | 85208M102 | $1.3K | 52,084 | 0.0% |
| Estee Lauder Cos Inc - US(EL)Put | Equity Option | 518439104 | $1.3K | 5,200 | 0.0% |
| Everi Holdings Inc - US(G2C) | Equity | 30034T103 | $1.3K | 81,127 | 0.0% |
| Ishares U.S. Medical Devices Etf - US ETP(IHI) | Exchange-Traded Fund | 464288810 | $1.3K | 26,227 | 0.0% |
| Equity Lifestyle Properties Inc - US REIT(ELS) | Equity | 29472R108 | $1.3K | 18,797 | 0.0% |
| Fibrogen Inc - US(FGENEUR) | Equity | 31572Q808 | $1.3K | 125,523 | 0.0% |
| Intel Corp - US(INTC)Call | Equity Option | 458140100 | $1.3K | 35,500 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $1.3K | 7,300 | 0.0% |
| Eaton Corp Plc - US(ETN)Call | Equity Option | G29183103 | $1.3K | 10,600 | 0.0% |
| Denny's Corp - US(DENN) | Equity | 24869P104 | $1.3K | 154,086 | 0.0% |
| Novo Nordisk A/S - US ADR(NVO) | Depository Receipt | 670100205 | $1.3K | 12,006 | 0.0% |
| Dole Plc - US(DOLE) | Equity | G27907107 | $1.3K | 158,286 | 0.0% |
| Berkshire Hathaway Inc - US Class B(BRK/B)Put | Equity Option | 084670702 | $1.3K | 4,900 | 0.0% |
| Rocket Cos Inc - US(RKT) | Equity | 77311W101 | $1.3K | 182,608 | 0.0% |
| Columbia Banking System Inc - US(COLB) | Equity | 197236102 | $1.3K | 47,054 | 0.0% |
| Veritiv Corp - US(VRTVEUR) | Equity | 923454102 | $1.4K | 12,450 | 0.0% |
| Vector Group Ltd - US(VGREUR) | Equity | 92240M108 | $1.4K | 128,637 | 0.0% |
| Keurig Dr Pepper Inc - US(KDP)Call | Equity Option | 49271V100 | $1.4K | 38,300 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $1.4K | 34,275 | 0.0% |
| Harsco Corp - US(NVRI) | Equity | 415864107 | $1.4K | 191,746 | 0.0% |
| Mercury General Corp - US(MCY) | Equity | 589400100 | $1.4K | 30,820 | 0.0% |
| Neogen Corp - US(NEOG) | Equity | 640491106 | $1.4K | 56,827 | 0.0% |
| Mckesson Corp - US(MCK)Call | Equity Option | 58155Q103 | $1.4K | 4,200 | 0.0% |
| United Parcel Service Inc - US Class B(UPS)Put | Equity Option | 911312106 | $1.4K | 7,500 | 0.0% |
| Deckers Outdoor Corp - US(DECK) | Equity | 243537107 | $1.4K | 5,368 | 0.0% |
| Ii-Vi Inc - US | Equity | 902104108 | $1.4K | 27,054 | 0.0% |
| Caretrust Reit Inc - US REIT(CTRE) | Equity | 14174T107 | $1.4K | 75,082 | 0.0% |
| Exelon Corp - US(EXC)Call | Equity Option | 30161N101 | $1.4K | 30,600 | 0.0% |
| Sfl Corp Ltd - US(SFL) | Equity | G7738W106 | $1.4K | 146,833 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $1.4K | 14,814 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $1.4K | 66,129 | 0.0% |
| Select Energy Services Inc - US(WTTR) | Equity | 81617J301 | $1.4K | 206,835 | 0.0% |
| Telephone And Data Systems Inc - US(TDS) | Equity | 879433829 | $1.4K | 89,487 | 0.0% |
| Valley National Bancorp - US(VLY) | Equity | 919794107 | $1.4K | 135,902 | 0.0% |
| Goodrx Holdings Inc - US(GDRX) | Equity | 38246G108 | $1.4K | 239,112 | 0.0% |
| Shoe Carnival Inc - US(SCVL) | Equity | 824889109 | $1.4K | 65,806 | 0.0% |
| Synopsys Inc - US(SNPS) | Equity | 871607107 | $1.4K | 4,685 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $1.4K | 16,389 | 0.0% |
| Immunogen Inc - US(IMGNEUR) | Equity | 45253H101 | $1.4K | 320,147 | 0.0% |
| Nikola Corp - US | Equity | 654110105 | $1.4K | 303,192 | 0.0% |
| Kearny Financial Corp - US(KRNY) | Equity | 48716P108 | $1.5K | 130,513 | 0.0% |
| Real Good Food Co Inc - US | Equity | 75601G109 | $1.5K | 206,471 | 0.0% |
| Us Bancorp - US(USB) | Equity | 902973304 | $1.5K | 31,574 | 0.0% |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $1.5K | 4,825 | 0.0% |